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MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$2.38B
AUM Growth
-$174M
Cap. Flow
-$255M
Cap. Flow %
-10.7%
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$26.9M
2
JNPR
Juniper Networks
JNPR
+$20.8M
3
ALLE icon
Allegion
ALLE
+$11.8M
4
SN
Sanchez Energy Corporation
SN
+$11.6M
5
CTSH icon
Cognizant
CTSH
+$10.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$36.9M
2
CMCSA icon
Comcast
CMCSA
+$26.9M
3
GILD icon
Gilead Sciences
GILD
+$18.4M
4
CI icon
Cigna
CI
+$17.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Financials 15.72%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.19M 0.34%
+193,425
New +$8.19M
PHM icon
77
Pultegroup
PHM
$25.3B
$7.99M 0.34%
+416,093
New +$8.22M
ABBV icon
78
AbbVie
ABBV
$435B
$7.78M 0.33%
151,280
-68
-0% -$3.44K
FSS icon
79
Federal Signal
FSS
$7.83B
$7.68M 0.32%
515,323
+53,638
+12% +$729K
CSTE icon
80
Caesarstone
CSTE
$79.5M
$7.42M 0.31%
136,443
-14,308
-9% -$754K
AXON
81
Axon Enterprise
AXON
$46.4B
$7.39M 0.31%
404,145
-53,402
-12% -$955K
DENN
82
DELISTED
Denny's
DENN
$7.15M 0.3%
1,111,482
+101,479
+10% +$683K
WX
83
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7M 0.29%
189,863
-33,107
-15% -$1.21M
CVX icon
84
Chevron
CVX
$366B
$6.99M 0.29%
58,747
-2,249
-4% -$262K
PRAA icon
85
PRA Group
PRAA
$755M
$6.9M 0.29%
119,187
+18,136
+18% +$974K
CKEC
86
DELISTED
Carmike Cinemas Inc
CKEC
$6.81M 0.29%
228,152
-69,252
-23% -$2M
XLS
87
DELISTED
EXELIS INC COM STK
XLS
$6.79M 0.29%
382,403
-44,866
-11% -$828K
MSFT icon
88
Microsoft
MSFT
$3.71T
$6.78M 0.29%
165,457
-23,785
-13% -$893K
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
$6.72M 0.28%
256,946
+187,793
+272% +$5.17M
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.49B
$6.66M 0.28%
202,287
+156,660
+343% +$5.23M
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
$6.66M 0.28%
353,346
-190,807
-35% -$3.18M
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.61M 0.28%
75,837
+62,560
+471% +$5.08M
LCI
93
DELISTED
Lannett Company, Inc.
LCI
$6.59M 0.28%
46,133
-62
-0.1% -$9.62K
LIOX
94
DELISTED
Lionbridge Technologies
LIOX
$6.58M 0.28%
980,860
-1,289
-0.1% -$8.31K
JACK icon
95
Jack in the Box
JACK
$335M
$6.49M 0.27%
110,029
-145
-0.1% -$7.9K
FF icon
96
Future Fuel
FF
$223M
$6.43M 0.27%
316,546
-408
-0.1% -$7.02K
LZB icon
97
La-Z-Boy
LZB
$1.69B
$6.26M 0.26%
231,124
+81,394
+54% +$2.22M
FIG
98
DELISTED
Fortress Investment Group Llc
FIG
$6.26M 0.26%
846,361
-5,766
-0.7% -$48.1K
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.24M 0.26%
+269,706
New +$6.24M
FOE
100
DELISTED
Ferro Corporation
FOE
$6.22M 0.26%
+455,711
New +$6.04M
2 3
4
5 6

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McKinley Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.

  • McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
  • McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
  • McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
  • McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
  • McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
  • McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.